STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 209 filers reported holding STURM RUGER & CO INC in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $83,454,000 | +6.7% | 1,490,248 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $78,238,000 | -6.0% | 1,490,248 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $83,230,000 | +8.0% | 1,490,248 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $77,046,000 | -16.8% | 1,490,248 | 0.0% | 0.02% | -22.7% |
| Q2 2017 | $92,619,000 | +14.5% | 1,490,248 | -1.3% | 0.02% | +15.8% |
| Q1 2017 | $80,876,000 | +25.8% | 1,510,288 | +23.8% | 0.02% | +18.8% |
| Q4 2016 | $64,309,000 | +53.9% | 1,220,288 | +68.7% | 0.02% | +45.5% |
| Q3 2016 | $41,789,000 | -8.1% | 723,493 | +1.8% | 0.01% | -8.3% |
| Q2 2016 | $45,480,000 | -6.4% | 710,520 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $48,585,000 | +15.3% | 710,520 | +0.5% | 0.01% | +8.3% |
| Q4 2015 | $42,145,000 | +13.1% | 707,020 | +11.4% | 0.01% | +9.1% |
| Q3 2015 | $37,252,000 | +2.2% | 634,732 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $36,465,000 | +15.8% | 634,732 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $31,502,000 | +45.0% | 634,732 | +1.1% | 0.01% | +33.3% |
| Q4 2014 | $21,731,000 | +0.3% | 627,523 | +41.0% | 0.01% | 0.0% |
| Q3 2014 | $21,667,000 | -17.5% | 445,000 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $26,259,000 | -1.3% | 445,000 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $26,611,000 | -39.8% | 445,000 | -26.4% | 0.01% | -33.3% |
| Q4 2013 | $44,177,000 | -58.1% | 604,413 | -64.1% | 0.01% | -62.5% |
| Q3 2013 | $105,556,000 | +50.0% | 1,685,389 | +15.1% | 0.03% | +39.1% |
| Q2 2013 | $70,349,000 | – | 1,464,392 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abdiel Capital Advisors | 464,836 | $26,849,000 | 7.90% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 198,838 | $11,485,000 | 3.86% |
| USA MUTUALS ADVISORS, INC. | 23,900 | $1,380,000 | 0.77% |
| LONDON CO OF VIRGINIA | 1,783,048 | $102,444,000 | 0.77% |
| RAMSEY QUANTITATIVE SYSTEMS | 11,552 | $667,000 | 0.74% |
| CLARK ESTATES INC/NY | 42,000 | $2,426,000 | 0.47% |
| AlphaMark Advisors, LLC | 12,869 | $743,000 | 0.38% |
| SECOR Capital Advisors, LP | 49,842 | $2,879,000 | 0.32% |
| Alambic Investment Management, L.P. | 22,400 | $1,294,000 | 0.30% |
| USA FINANCIAL FORMULAS | 17,831 | $1,030,000 | 0.26% |